Company Overview
Gtt - Emea Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 June 1998, so this is a well established company. Gtt - Emea Ltd. has been in business for 25 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor New Castle House, Castle Boulevard, Nottingham, NG7 1FT
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Companies House Data
Company NameGTT - EMEA LTD.
Company Number03580993
Registered Office Address3RD FLOOR NEW CASTLE HOUSE
 CASTLE BOULEVARD
 NG7 1FT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Previous Company NameChanged Date
EUROPEAN TELECOMMUNICATIONS & TECHNOLOGY LIMITED08 Dec 2006
Directors & Members
Show Resigned
Timothy Mulieri - Director
(American, 44 years old, born May 1980)
Director - Appointed 21 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Mulieri
GTT HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 12,841,605 12,841,605 10,091,294
Current Assets 10,625,496 10,625,496 3,555,333
Creditors Due Within One Year 15,348,544 15,348,544 9,497,402
Working Cap -4,723,048 -4,723,048 -5,942,069
Total Assets Less Current Liabilities 8,118,557 8,118,557 4,149,225
Long-term Liabilities 5,638,221 5,638,221 5,342,353
Net Assets 2,480,336 2,480,336 -1,193,128
Share Capital & Reserves
Share Cap 17,451 17,451 17,451
Profit & Loss Reserves -10,827,046 -10,827,046 -14,500,510
Other Reserves 13,289,931 13,289,931 13,289,931
Shareholders Funds 2,480,336 2,480,336 -1,193,128
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 73.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 7.4% 7.4% 2.6%
Cash Bank In Hand 2.6% 2.6% 3.6%
Current Assets 45.3% 45.3% 26.1%
Creditors Due Within One Year 65.4% 65.4% 69.6%
Net Current Assets Liabilities -20.1% -20.1% -43.5%
Creditors Due After One Year 24.0% 24.0% 39.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 10.6% 10.6% -8.7%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -46.1% -46.1% -106.3%
Shareholder Funds 10.6% 10.6% -8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 34.6% 34.6% 30.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.7 0.7 0.4
Solvency Ratio 1.1 1.1 0.9
Reserves to Assets -0.5 -0.5 -1.1
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2013 31-Dec-2012
Assets 23,467,101 23,467,101 13,646,627
Debt 20,986,765 20,986,765 14,839,755
Net Assets/Debt 2,480,336 2,480,336 -1,193,128

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Leslie Cameron Blair as a director on 3 May 2024
Confirmation statement made on 22 March 2024 with updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA United Kingdom to 280 Bishopsgate London EC2M 4RB
Registered office address changed from 3rd Floor New Castle House Castle Boulevard Nottingham NG7 1FT United Kingdom to 3rd Floor New Castle House Castle Boulevard Nottingham NG7 1FT on 27 September 2023
Resolutions
Memorandum and Articles of Association
Registration of charge 035809930016, created on 30 March 2023
Registration of charge 035809930017, created on 30 March 2023
Confirmation statement made on 22 March 2023 with no updates
Satisfaction of charge 035809930011 in full
Registration of charge 035809930014, created on 30 December 2022
Registration of charge 035809930015, created on 30 December 2022
Appointment of Leslie Cameron Blair as a director on 21 December 2022
Appointment of Timothy Michael Mulieri as a director on 21 November 2022
Termination of appointment of Donald Peter Macneil as a director on 21 November 2022
Memorandum and Articles of Association
Resolutions
Termination of appointment of Donna Marie Granato as a director on 15 October 2022
Register(s) moved to registered inspection location 100 New Bridge Street London EC4V 6JA
Register inspection address has been changed from C/O Tmf Group 20 Farringdon Street London EC4A 4AB England to 100 New Bridge Street London EC4V 6JA
Confirmation statement made on 20 April 2022 with updates
Notification of Gtt Holdings Limited as a person with significant control on 4 January 2022
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